현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

혼합형

현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략
- 벤처기업 신주에 15%, 이를 포함하여 벤처기업 또는 벤처기업 해제 후 7년 이내 코스닥 중소·중견기업의 신주 또는 구주에 50% 이상 투자하여 수익 추구
- 코스닥 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구
- 조세특례제한법에 따른 벤처기업투자신탁으로 세제혜택 부여
펀드유형
혼합주식형
설정일
2018-04-05
클래스 설정액
1,906.03(백만원)
운용펀드 설정액
11,362.54(백만원)
기준가
2,531.06
(2026-05-02 영업일기준)
벤치마크
없음
신탁업자
IBK기업은행
펀드사무관리
신한펀드파트너스
판매회사
BNK투자증권, DB증권, IBK기업은행, IBK투자증권, LS증권, NH농협은행, 교보증권, 삼성증권, 신한투자증권, 유안타증권, 유진투자증권, 키움증권, 한국투자증권, 한화투자증권, 현대차증권, 현대해상화재보험
매입관련사항
15시 30분 이전 : 2영업일 기준가로 설정 (단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
환매관련사항
15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)

수수료

판매수수료
없음
환매 수수료
없음
총보수
연 1.245% (판매보수 0.50%, 운용보수 0.70%, 신탁보수 0.03%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.08
유동성0.00
기타-0.08

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-04-050.00
2018-04-080.05
2018-04-090.93
2018-04-101.46
2018-04-111.83
2018-04-121.07
2018-04-151.54
2018-04-162.28
2018-04-172.28
2018-04-182.24
2018-04-191.86
2018-04-221.87
2018-04-231.15
2018-04-240.34
2018-04-25-0.03
2018-04-260.80
2018-04-291.04
2018-05-010.14
2018-05-02-0.37
2018-05-03-0.54
2018-05-07-1.28
2018-05-08-2.80
2018-05-09-1.00
2018-05-10-1.31
2018-05-13-0.67
2018-05-14-1.69
2018-05-15-2.06
2018-05-16-2.43
2018-05-17-2.66
2018-05-20-1.68
2018-05-22-1.52
2018-05-23-1.27
2018-05-24-0.77
2018-05-27-0.13
2018-05-280.22
2018-05-290.46
2018-05-300.79
2018-05-310.84
2018-06-031.58
2018-06-041.06
2018-06-060.84
2018-06-072.17
2018-06-101.66
2018-06-111.01
2018-06-131.37
2018-06-140.85
2018-06-170.42
2018-06-18-2.92
2018-06-19-4.61
2018-06-20-2.32
2018-06-21-3.17
2018-06-24-2.76
2018-06-25-2.27
2018-06-26-2.19
2018-06-27-2.57
2018-06-28-3.98
2018-07-01-3.40
2018-07-02-5.47
2018-07-03-4.35
2018-07-04-4.30
2018-07-05-4.94
2018-07-08-3.65
2018-07-09-3.25
2018-07-10-2.69
2018-07-11-3.65
2018-07-12-2.23
2018-07-15-1.32
2018-07-16-1.91
2018-07-17-2.90
2018-07-18-3.88
2018-07-19-4.94
2018-07-22-5.07
2018-07-23-9.00
2018-07-24-8.34
2018-07-25-9.00
2018-07-26-7.83
2018-07-29-6.83
2018-07-30-7.83
2018-07-31-7.90
2018-08-01-6.59
2018-08-02-7.55
2018-08-05-6.53
2018-08-06-7.69
2018-08-07-7.23
2018-08-08-7.17
2018-08-09-6.85
2018-08-13-11.55
2018-08-15-10.71
2018-08-16-10.49
2018-08-19-8.63
2018-08-20-9.03
2018-08-21-6.94
2018-08-22-7.29
2018-08-23-6.49
2018-08-26-5.29
2018-08-27-3.71
2018-08-28-4.28
2018-08-29-3.34
2018-08-30-3.44
2018-09-02-1.90
2018-09-03-1.39
2018-09-040.22
2018-09-05-1.13
2018-09-06-2.08
2018-09-09-2.16
2018-09-10-2.25
2018-09-11-1.24
2018-09-12-0.67
2018-09-13-0.71
2018-09-160.45
2018-09-17-0.70
2018-09-182.22
2018-09-191.55
2018-09-200.82
2018-09-262.33
2018-09-272.46
2018-09-301.91
2018-10-01-0.65
2018-10-03-3.66
2018-10-04-4.08
2018-10-07-6.46
2018-10-09-7.23
2018-10-10-9.51
2018-10-11-15.07
2018-10-14-11.42
2018-10-15-12.79
2018-10-16-11.65
2018-10-17-11.58
2018-10-18-12.80
2018-10-21-11.93
2018-10-22-11.21
2018-10-23-14.80
2018-10-24-17.96
2018-10-25-18.92
2018-10-28-22.21
2018-10-29-25.77
2018-10-30-22.55
2018-10-31-21.97
2018-11-01-20.66
2018-11-04-16.44
2018-11-05-15.97
2018-11-06-16.28
2018-11-07-17.00
2018-11-08-15.08
2018-11-11-16.21
2018-11-12-19.26
2018-11-13-19.04
2018-11-14-18.73
2018-11-15-17.71
2018-11-18-17.28
2018-11-19-15.56
2018-11-20-17.35
2018-11-21-16.09
2018-11-22-15.84
2018-11-25-17.44
2018-11-26-16.83
2018-11-27-15.78
2018-11-28-15.67
2018-11-29-17.34
2018-12-02-17.25
2018-12-03-15.81
2018-12-04-16.11
2018-12-05-17.14
2018-12-06-21.06
2018-12-09-20.77
2018-12-10-23.07
2018-12-11-24.54
2018-12-12-21.91
2018-12-13-20.97
2018-12-16-23.41
2018-12-17-24.59
2018-12-18-25.10
2018-12-19-23.11
2018-12-20-23.18
2018-12-23-21.89
2018-12-25-22.20
2018-12-26-22.72
2018-12-27-21.71
2018-12-30-20.04
2019-01-01-20.04
2019-01-02-20.21
2019-01-03-22.99
2019-01-06-22.01
2019-01-07-21.23
2019-01-08-21.91
2019-01-09-20.67
2019-01-10-20.54
2019-01-13-20.16
2019-01-14-20.72
2019-01-15-19.77
2019-01-16-19.46
2019-01-17-19.32
2019-01-20-18.45
2019-01-21-18.85
2019-01-22-19.20
2019-01-23-19.03
2019-01-24-18.36
2019-01-27-17.48
2019-01-28-17.15
2019-01-29-17.51
2019-01-30-17.15
2019-01-31-17.06
2019-02-06-16.57
2019-02-07-14.87
2019-02-10-14.86
2019-02-11-14.05
2019-02-12-14.46
2019-02-13-13.61
2019-02-14-13.56
2019-02-17-14.05
2019-02-18-13.20
2019-02-19-13.05
2019-02-20-10.95
2019-02-21-11.76
2019-02-24-12.23
2019-02-25-11.01
2019-02-26-11.76
2019-02-27-11.00
2019-03-03-13.23
2019-03-04-10.86
2019-03-05-10.56
2019-03-06-9.92
2019-03-07-10.27
2019-03-10-10.29
2019-03-11-9.34
2019-03-12-6.98
2019-03-13-7.07
2019-03-14-6.64
2019-03-17-6.26
2019-03-18-4.15
2019-03-19-4.95
2019-03-20-4.71
2019-03-21-5.93
2019-03-24-5.74
2019-03-25-8.57
2019-03-26-6.45
2019-03-27-8.26
2019-03-28-8.76
2019-03-31-7.75
2019-04-01-7.34
2019-04-02-7.65
2019-04-03-7.08
2019-04-04-6.41
2019-04-07-6.38
2019-04-08-6.71
2019-04-09-5.49
2019-04-10-4.65
2019-04-11-4.30
2019-04-14-3.81
2019-04-15-4.83
2019-04-16-5.18
2019-04-17-5.20
2019-04-18-6.64
2019-04-21-5.71
2019-04-22-5.64
2019-04-23-5.87
2019-04-24-6.82
2019-04-25-6.63
2019-04-28-7.91
2019-04-29-7.12
2019-05-01-6.30
2019-05-02-5.53
2019-05-06-4.66
2019-05-07-5.54
2019-05-08-6.40
2019-05-09-9.96
2019-05-12-9.36
2019-05-13-11.41
2019-05-14-11.13
2019-05-15-7.96
2019-05-16-9.40
2019-05-19-10.30
2019-05-20-13.05
2019-05-21-12.33
2019-05-22-11.47
2019-05-23-11.50
2019-05-26-12.49
2019-05-27-13.14
2019-05-28-11.21
2019-05-29-12.02
2019-05-30-12.29
2019-06-02-11.58
2019-06-03-10.97
2019-06-04-10.33
2019-06-06-9.56
2019-06-09-8.09
2019-06-10-7.68
2019-06-11-6.93
2019-06-12-7.43
2019-06-13-7.56
2019-06-16-8.33
2019-06-17-8.58
2019-06-18-9.19
2019-06-19-9.32
2019-06-20-7.82
2019-06-23-8.21
2019-06-24-9.37
2019-06-25-11.39
2019-06-26-11.25
2019-06-27-13.22
2019-06-30-14.07
2019-07-01-14.21
2019-07-02-13.58
2019-07-03-14.44
2019-07-04-14.34
2019-07-07-14.58
2019-07-08-18.38
2019-07-09-19.35
2019-07-10-17.73
2019-07-11-16.21
2019-07-14-15.58
2019-07-15-15.92
2019-07-16-16.04
2019-07-17-16.81
2019-07-18-17.21
2019-07-21-16.22
2019-07-22-15.92
2019-07-23-16.61
2019-07-24-17.92
2019-07-25-18.45
2019-07-28-19.30
2019-07-29-22.70
2019-07-30-22.28
2019-07-31-21.36
2019-08-01-20.67
2019-08-04-21.66
2019-08-05-28.72
2019-08-06-30.89
2019-08-07-28.27
2019-08-08-25.76
2019-08-11-25.03
2019-08-12-24.66
2019-08-13-26.02
2019-08-15-24.99
2019-08-18-26.45
2019-08-19-26.50
2019-08-20-24.39
2019-08-21-23.58
2019-08-22-23.54
2019-08-25-23.69
2019-08-26-27.86
2019-08-27-27.37
2019-08-28-24.95
2019-08-29-24.93
2019-09-01-23.83
2019-09-02-22.94
2019-09-03-22.79
2019-09-04-21.05
2019-09-05-20.92
2019-09-08-21.05
2019-09-09-21.49
2019-09-10-22.13
2019-09-15-21.41
2019-09-16-20.74
2019-09-17-19.95
2019-09-18-19.46
2019-09-19-19.83
2019-09-22-19.75
2019-09-23-20.33
2019-09-24-20.79
2019-09-25-22.50
2019-09-26-21.81
2019-09-29-22.15
2019-09-30-22.95
2019-10-01-21.93
2019-10-03-22.22
2019-10-06-22.68
2019-10-07-21.42
2019-10-09-20.79
2019-10-10-21.26
2019-10-13-21.23
2019-10-14-21.10
2019-10-15-20.44
2019-10-16-19.71
2019-10-17-20.42
2019-10-20-20.59
2019-10-21-20.67
2019-10-22-20.30
2019-10-23-20.27
2019-10-24-20.26
2019-10-27-20.47
2019-10-28-20.32
2019-10-29-19.99
2019-10-30-21.33
2019-10-31-21.13
2019-11-03-20.78
2019-11-04-20.59
2019-11-05-20.24
2019-11-06-20.52
2019-11-07-21.22
2019-11-10-21.50
2019-11-11-21.73
2019-11-12-20.89
2019-11-13-21.69
2019-11-14-21.11
2019-11-17-20.22
2019-11-18-19.67
2019-11-19-20.42
2019-11-20-22.30
2019-11-21-23.52
2019-11-24-23.70
2019-11-25-22.18
2019-11-26-21.43
2019-11-27-22.05
2019-11-28-22.69
2019-12-01-23.39
2019-12-02-23.37
2019-12-03-23.84
2019-12-04-24.21
2019-12-05-24.98
2019-12-08-23.00
2019-12-09-23.21
2019-12-10-23.32
2019-12-11-22.70
2019-12-12-21.69
2019-12-15-21.82
2019-12-16-21.53
2019-12-17-19.82
2019-12-18-20.30
2019-12-19-21.19
2019-12-22-20.57
2019-12-23-21.22
2019-12-25-22.28
2019-12-26-19.24
2019-12-29-17.13
2019-12-30-15.44
2020-01-01-15.44
2020-01-02-14.54
2020-01-05-15.07
2020-01-06-16.86
2020-01-07-16.70
2020-01-08-19.68
2020-01-09-16.11
2020-01-12-15.49
2020-01-13-14.78
2020-01-14-15.10
2020-01-15-15.53
2020-01-16-14.31
2020-01-19-13.91
2020-01-20-14.52
2020-01-21-15.77
2020-01-22-14.33
2020-01-27-15.06
2020-01-28-18.57
2020-01-29-17.68
2020-01-30-19.62
2020-02-02-21.01
2020-02-03-19.84
2020-02-04-17.94
2020-02-05-18.65
2020-02-06-17.88
2020-02-09-18.14
2020-02-10-17.63
2020-02-11-17.38
2020-02-12-17.13
2020-02-13-16.74
2020-02-16-16.09
2020-02-17-14.78
2020-02-18-16.37
2020-02-19-15.46
2020-02-20-15.51
2020-02-23-18.18
2020-02-24-22.25
2020-02-25-19.75
2020-02-26-20.36
2020-02-27-23.29
2020-03-01-27.40
2020-03-02-24.92
2020-03-03-25.24
2020-03-04-22.70
2020-03-05-21.84
2020-03-08-22.88
2020-03-09-27.78
2020-03-10-26.08
2020-03-11-30.56
2020-03-12-35.30
2020-03-15-39.63
2020-03-16-43.90
2020-03-17-42.74
2020-03-18-46.66
2020-03-19-53.10
2020-03-22-48.14
2020-03-23-51.69
2020-03-24-45.91
2020-03-25-43.59
2020-03-26-43.35
2020-03-29-42.56
2020-03-30-40.30
2020-03-31-38.87
2020-04-01-40.12
2020-04-02-37.55
2020-04-05-37.53
2020-04-06-34.92
2020-04-07-33.13
2020-04-08-32.81
2020-04-09-32.06
2020-04-12-32.42
2020-04-13-35.04
2020-04-15-32.82
2020-04-16-30.39
2020-04-19-29.13
2020-04-20-29.67
2020-04-21-30.40
2020-04-22-29.49
2020-04-23-28.43
2020-04-26-29.58
2020-04-27-28.34
2020-04-28-28.46
2020-05-03-28.07
2020-05-05-28.43
2020-05-06-26.74
2020-05-07-24.61
2020-05-10-23.78
2020-05-11-23.80
2020-05-12-23.67
2020-05-13-22.40
2020-05-14-22.99
2020-05-17-22.32
2020-05-18-22.22
2020-05-19-21.10
2020-05-20-18.95
2020-05-21-18.14
2020-05-24-17.80
2020-05-25-16.30
2020-05-26-15.27
2020-05-27-16.74
2020-05-28-18.72
2020-05-31-18.81
2020-06-01-16.57
2020-06-02-16.73
2020-06-03-17.97
2020-06-04-16.69
2020-06-07-16.68
2020-06-08-17.26
2020-06-09-16.98
2020-06-10-15.50
2020-06-11-14.75
2020-06-14-14.70
2020-06-15-20.85
2020-06-16-16.12
2020-06-17-15.51
2020-06-18-15.07
2020-06-21-14.16
2020-06-22-11.56
2020-06-23-9.89
2020-06-24-10.32
2020-06-25-11.71
2020-06-28-10.98
2020-06-29-13.54
2020-06-30-13.20
2020-07-01-14.34
2020-07-02-12.42
2020-07-05-10.64
2020-07-06-9.63
2020-07-07-9.84
2020-07-08-8.23
2020-07-09-7.07
2020-07-12-7.38
2020-07-13-5.74
2020-07-14-6.26
2020-07-15-4.89
2020-07-16-4.47
2020-07-19-4.32
2020-07-20-4.43
2020-07-21-3.86
2020-07-22-3.54
2020-07-23-2.35
2020-07-26-3.94
2020-07-27-2.96
2020-07-28-1.76
2020-07-29-1.26
2020-07-300.39
2020-08-020.82
2020-08-031.46
2020-08-042.16
2020-08-053.75
2020-08-063.73
2020-08-095.78
2020-08-108.14
2020-08-118.54
2020-08-127.15
2020-08-137.02
2020-08-175.42
2020-08-18-0.97
2020-08-191.39
2020-08-20-2.88
2020-08-23-1.91
2020-08-240.31
2020-08-253.05
2020-08-263.36
2020-08-273.07
2020-08-304.06
2020-08-314.59
2020-09-015.44
2020-09-026.89
2020-09-037.56
2020-09-066.48
2020-09-075.96
2020-09-086.07
2020-09-095.37
2020-09-1014.51
2020-09-1317.68
2020-09-1417.89
2020-09-1516.67
2020-09-1615.44
2020-09-1713.94
2020-09-2014.73
2020-09-2110.85
2020-09-226.92
2020-09-237.24
2020-09-241.64
2020-09-271.29
2020-09-284.95
2020-10-047.50
2020-10-057.96
2020-10-068.26
2020-10-078.47
2020-10-119.10
2020-10-127.42
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2026-03-23141.99
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2026-03-30139.70
2026-03-31129.69
2026-04-01143.65
2026-04-02128.93
2026-04-05127.26
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2026-04-07119.51
2026-04-08129.21
2026-04-09127.95
2026-04-12132.21
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운용성과 목록
펀드3개월 :0.94%6개월 :31.24%1년 :63.89%3년 :102.06%설정 이후 :153.61%

체크해보세요

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본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)